Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7521 | — | URBAN-GRO INC | — | 1,000.0 | $412.0 | — | NEW | — | $0.41 | — |
| 7522 | IDUB | ETF SER SOLUTIONS | — | 17.0 | $411.0 | — | NEW | — | $24.18 | +12.7% |
| 7523 | IPEX | MAYWOOD ACQUISITION CORP | Financial Services | 40.0 | $410.0 | — | NEW | — | $10.25 | +2.1% |
| 7524 | — | AQUABOUNTY TECHNOLOGIES INC | — | 181.0 | $405.0 | — | NEW | — | $2.24 | — |
| 7525 | OPXS | OPTEX SYS HLDGS INC | Industrials | 31.0 | $400.0 | — | NEW | — | $12.90 | -21.1% |
| 7526 | — | RISING DRAGON ACQUISITION CO | — | 38.0 | $396.0 | — | NEW | — | $10.42 | — |
| 7527 | — | PELICAN ACQUISITION CORP | — | 38.0 | $382.0 | — | NEW | — | $10.05 | — |
| 7528 | — | URGENTLY INC | — | 113.0 | $367.0 | — | NEW | — | $3.25 | — |
| 7529 | — | OSISKO DEVELOPMENT CORP | — | 1,333.0 | $360.0 | — | NEW | — | $0.27 | — |
| 7530 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 35.0 | $358.0 | — | NEW | — | $10.23 | +5.9% |
| 7531 | — | A SPAC III ACQUISITION CORP | — | 34.0 | $352.0 | — | NEW | — | $10.35 | — |
| 7532 | — | OLB GROUP INC | — | 300.0 | $351.0 | — | NEW | — | $1.17 | — |
| 7533 | — | NABORS ENERGY TRANSITION COR | — | 31.0 | $348.0 | — | NEW | — | $11.23 | — |
| 7534 | — | BAYVIEW ACQUISITION CORP | — | 30.0 | $344.0 | — | NEW | — | $11.47 | — |
| 7535 | ALCY | ALCHEMY INVTS ACQUISITN CORP | Financial Services | 30.0 | $344.0 | — | NEW | — | $11.47 | +2.0% |
| 7536 | — | SAB BIOTHERAPEUTICS INC | — | 168.0 | $338.0 | — | NEW | — | $2.01 | — |
| 7537 | — | SHF HOLDINGS INC | — | 10,000.0 | $338.0 | — | NEW | — | $0.03 | — |
| 7538 | — | GULF RES INC | — | 601.0 | $337.0 | — | NEW | — | $0.56 | — |
| 7539 | — | FUTURE VISION II ACQUISITION | — | 32.0 | $335.0 | — | NEW | — | $10.47 | — |
| 7540 | AVGE | AMERICAN CENTY ETF TR | — | 4.0 | $334.0 | — | NEW | — | $83.50 | +16.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.1%
Financial Services
17.7%
Consumer Cyclical
10.4%
Communication Services
9.5%
Healthcare
9.1%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.5%
Basic Materials
2.0%